61.90.Z - Other telecommunications activities
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.42.Z - Retail sale of telecommunications equipment in specialised stores
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -31,2 | 7,3 | 50 | 586,4 |
Gross profit (loss) | -31,2 | 6,7 | 49,9 | 640,9 |
EBITDA | -31,2 | 7,7 | 49,9 | 552,6 |
Short time liabilities | 31,4 | 23,5 | 4,2 | -82,2 |
Other operating costs | 0,3 | 3,9 | 0 | -98,8 |
Equity capital | -92,6 | -87 | -41,6 | 52,2 |
Operating profit (EBIT) | -31,2 | 7,7 | 49,9 | 552,6 |
Assets | 12,4 | 9,7 | 35,9 | 268,6 |
Net profit (loss) | -31,2 | 5,6 | 45,4 | 711 |
Cash | 5,7 | 1,6 | 3,9 | 140,7 |
Net income from sale | 195 | 186,7 | 133,9 | -28,3 |
Liabilities and provisions for liabilities | 105 | 96,7 | 77,4 | -20 |
Working assets | 12,3 | 9,6 | 35,8 | 271,4 |
Other income costs | 0,2 | 4,3 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | -6,4 | -109,4 | -103 |
Equity capital to total assets | -749,7 | -893,9 | -115,8 | 778,1 |
Gross profit margin | -16 | 3,6 | 37,3 | 33,7 |
EBITDA Margin | -16 | 4,1 | 37,3 | 33,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 46 | 11 | -35 |
Current financial liquidity indicator | 0.39070963859558105 | 0.4100184440612793 | 8.534317970275879 | 8,1 |
Net dept to EBITDA | -2.299852132797241 | 9.359124183654785 | 1.3889274597167969 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane